A detailed history of Thoroughbred Financial Services, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 12,595 shares of PHYS stock, worth $259,205. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,595
Previous 10,150 24.09%
Holding current value
$259,205
Previous $175,000 29.71%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$17.48 - $18.86 $42,738 - $46,112
2,445 Added 24.09%
12,595 $227,000
Q1 2024

May 07, 2024

SELL
$15.36 - $17.3 $57,553 - $64,823
-3,747 Reduced 26.96%
10,150 $175,000
Q3 2023

Nov 08, 2023

BUY
$14.32 - $15.43 $53,657 - $57,816
3,747 Added 36.92%
13,897 $199,000
Q4 2022

Feb 07, 2023

BUY
$12.56 - $14.1 $127,484 - $143,115
10,150 New
10,150 $143,000
Q4 2021

Feb 09, 2022

BUY
$13.78 - $14.69 $139,867 - $149,103
10,150 New
10,150 $145,000
Q3 2021

Oct 27, 2021

SELL
$13.6 - $14.47 $138,040 - $146,870
-10,150 Closed
0 $0
Q2 2019

Jul 16, 2019

SELL
$10.12 - $11.4 $1.06 Million - $1.2 Million
-104,849 Reduced 91.17%
10,150 $0
Q2 2019

Jul 16, 2019

BUY
$10.12 - $11.4 $1.06 Million - $1.2 Million
104,849 Added 1033.0%
114,999 $0
Q4 2018

Feb 13, 2019

BUY
$9.5 - $10.31 $96,425 - $104,646
10,150 New
10,150 $104,000

Others Institutions Holding PHYS

About Sprott Physical Gold Trust


  • Ticker PHYS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.
More about PHYS
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